Institutional
HBK INVESTMENTS L P
CIK 0001011443
$9.85B
Reported AUM
266
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HBK INVESTMENTS L P · Q1 2026
AI · grounded in 13F
HBK INVESTMENTS L P established a new position in HOLOGIC INC HO1 valued at $740.8M. The fund also initiated new stakes in ELECTRONIC ARTS INC EA for $666.7M and NVIDIA CORPORATION NVDA for $598.2M. Other new additions include PENUMBRA INC PEN at $536.6M and NORFOLK SOUTHN CORP NSC at $498.3M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HO1 | HOLOGIC INC | — | — | — | — | $740.8M | 7.52% | — | HELD |
| 2 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | 33.52% | 47.52% | $666.7M | 6.77% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $598.2M | 6.07% | — | HELD |
| 4 | PEN | PENUMBRA INC | $319.83 | -0.09% | 31.23% | 15.98% | $536.6M | 5.45% | — | HELD |
| 5 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.15% | 45.69% | $498.3M | 5.06% | — | HELD |
| 6 | MASI | MASIMO CORP | — | — | — | — | $458.2M | 4.65% | — | HELD |
| 7 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | 97.90% | -11.69% | $449.3M | 4.56% | — | HELD |
| 8 | CTRA | COTERRA ENERGY INC | — | — | — | — | $371.4M | 3.77% | — | HELD |
| 9 | KVUE | KENVUE INC | $19.31 | -2.43% | -6.40% | -17.42% | $362.0M | 3.67% | — | HELD |
| 10 | AL | AIR LEASE CORP | — | — | — | — | $358.9M | 3.64% | — | HELD |
| 11 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $328.1M | 3.33% | — | HELD |
| 12 | SDA | SEALED AIR CORP NEW | $0.78 | 1.16% | -64.70% | -92.14% | $307.2M | 3.12% | — | HELD |
| 13 | ACLXGBX | ARCELLX INC | — | — | — | — | $261.6M | 2.65% | — | HELD |
| 14 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $217.3M | 2.21% | — | HELD |
| 15 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | -43.27% | -80.96% | $215.7M | 2.19% | — | HELD |
| 16 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | 4.81% | 35.90% | $177.8M | 1.80% | — | HELD |
| 17 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $168.7M | 1.71% | — | HELD |
| 18 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $166.6M | 1.69% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $157.1M | 1.59% | — | HELD |
| 20 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $155.5M | 1.58% | — | HELD |
| 21 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $142.8M | 1.45% | — | HELD |
| 22 | GTLS | CHART INDS INC | — | — | — | — | $142.5M | 1.45% | — | HELD |
| 23 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $127.0M | 1.29% | — | HELD |
| 24 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | 93.56% | 188.82% | $82.0M | 0.83% | — | HELD |
| 25 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | — | — | — | — | $77.6M | 0.79% | — | HELD |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -42.85% | 3.61% | $56.9M | 0.58% | — | HELD |
| 27 | TRIP | TRIPADVISOR INC | $14.19 | -2.67% | -12.46% | -59.46% | $52.0M | 0.53% | — | HELD |
| 28 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | — | — | — | — | $50.7M | 0.51% | — | HELD |
| 29 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $48.8M | 0.50% | — | HELD |
| 30 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $48.0M | 0.49% | — | HELD |
| 31 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | — | — | $47.0M | 0.48% | — | HELD |
| 32 | GME | GAMESTOP CORP | $21.88 | 0.18% | — | — | $44.6M | 0.45% | — | HELD |
| 33 | ARKB | ARK 21SHARES BITCOIN ETF | $21.48 | 2.02% | — | — | $44.2M | 0.45% | — | HELD |
| 34 | W 3.5 11/15/28 | WAYFAIR INC | — | — | — | — | $43.5M | 0.44% | — | HELD |
| 35 | SIRI | SIRIUSXM HOLDINGS INC | $30.97 | -4.97% | — | — | $43.5M | 0.44% | — | HELD |
| 36 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | — | — | — | — | $36.1M | 0.37% | — | HELD |
| 37 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $35.4M | 0.36% | — | HELD |
| 38 | FRPT 3 04/01/28 | FRESHPET INC | — | — | — | — | $35.2M | 0.36% | — | HELD |
| 39 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | — | — | — | — | $34.0M | 0.34% | — | HELD |
| 40 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | — | — | $32.1M | 0.33% | — | HELD |
| 41 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | — | — | — | — | $31.5M | 0.32% | — | HELD |
| 42 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $30.6M | 0.31% | — | HELD |
| 43 | NWSA | NEWS CORP NEW | $28.09 | -2.53% | — | — | $29.5M | 0.30% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $28.3M | 0.29% | — | HELD |
| 45 | SOLV | SOLVENTUM CORP | $86.82 | -1.95% | — | — | $25.3M | 0.26% | — | HELD |
| 46 | BA | BOEING CO | $220.90 | 3.22% | — | — | $25.1M | 0.25% | — | HELD |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $25.1M | 0.25% | — | HELD |
| 48 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $25.0M | 0.25% | — | HELD |
| 49 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | — | — | — | — | $24.9M | 0.25% | — | HELD |
| 50 | FETH | FIDELITY ETHEREUM FD | $19.15 | 1.97% | — | — | $23.5M | 0.24% | — | HELD |
| 51 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $23.0M | 0.23% | — | HELD |
| 52 | CNK | CINEMARK HLDGS INC | $36.15 | 3.61% | — | — | $21.6M | 0.22% | — | HELD |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.1M | 0.21% | — | HELD |
| 54 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $21.0M | 0.21% | — | HELD |
| 55 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | — | — | — | — | $20.6M | 0.21% | — | HELD |
| 56 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $19.6M | 0.20% | — | HELD |
| 57 | AGNC | AGNC INVT CORP | $10.92 | 0.18% | — | — | $19.4M | 0.20% | — | HELD |
| 58 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $19.2M | 0.19% | — | HELD |
| 59 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $19.1M | 0.19% | — | HELD |
| 60 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $18.9M | 0.19% | — | HELD |
| 61 | MAT | MATTEL INC | $15.21 | -1.04% | — | — | $18.9M | 0.19% | — | HELD |
| 62 | CON | CONCENTRA GROUP HOLDINGS PAR | $31.62 | 0.03% | — | — | $18.5M | 0.19% | — | HELD |
| 63 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | $17.7M | 0.18% | — | HELD |
| 64 | VERX 0.75 05/01/29 | VERTEX INC | — | — | — | — | $17.4M | 0.18% | — | HELD |
| 65 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | — | — | — | — | $17.3M | 0.18% | — | HELD |
| 66 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $16.7M | 0.17% | — | HELD |
| 67 | CHTR | CHARTER COMMUNICATIONS INC | $142.00 | -2.20% | — | — | $16.5M | 0.17% | — | HELD |
| 68 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $16.0M | 0.16% | — | HELD |
| 69 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $15.9M | 0.16% | — | HELD |
| 70 | PMT 8.5 06/01/29 | PENNYMAC CORP | — | — | — | — | $15.9M | 0.16% | — | HELD |
| 71 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $15.8M | 0.16% | — | HELD |
| 72 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $15.7M | 0.16% | — | HELD |
| 73 | CRWV | COREWEAVE INC | $73.90 | 21.51% | — | — | $14.5M | 0.15% | — | HELD |
| 74 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | — | — | $14.1M | 0.14% | — | HELD |
| 75 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $13.7M | 0.14% | — | HELD |
| 76 | VEL | VELOCITY FINL INC | $17.51 | -1.19% | — | — | $13.3M | 0.14% | — | HELD |
| 77 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $13.3M | 0.13% | — | HELD |
| 78 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $12.9M | 0.13% | — | HELD |
| 79 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $72.88 | 5.06% | — | — | $12.8M | 0.13% | — | HELD |
| 80 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $12.6M | 0.13% | — | HELD |
| 81 | BL 1 06/01/29 | BLACKLINE INC | — | — | — | — | $12.2M | 0.12% | — | HELD |
| 82 | BHF | BRIGHTHOUSE FINL INC | $63.45 | 0.87% | — | — | $12.0M | 0.12% | — | HELD |
| 83 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | — | — | — | — | $11.8M | 0.12% | — | HELD |
| 84 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $11.6M | 0.12% | — | HELD |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $11.4M | 0.12% | — | HELD |
| 86 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $11.3M | 0.11% | — | HELD |
| 87 | LGN | LEGENCE CORP | $59.81 | 12.68% | — | — | $11.3M | 0.11% | — | HELD |
| 88 | TTEK | TETRA TECH INC NEW | $32.45 | -3.94% | — | — | $11.3M | 0.11% | — | HELD |
| 89 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $11.3M | 0.11% | — | HELD |
| 90 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | — | — | — | — | $10.5M | 0.11% | — | HELD |
| 91 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $10.2M | 0.10% | — | HELD |
| 92 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $10.0M | 0.10% | — | HELD |
| 93 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $9.9M | 0.10% | — | HELD |
| 94 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $9.8M | 0.10% | — | HELD |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $9.8M | 0.10% | — | HELD |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $9.7M | 0.10% | — | HELD |
| 97 | NIO 4.625 10/15/30 | NIO INC | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 98 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $9.3M | 0.09% | — | HELD |
| 99 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $9.2M | 0.09% | — | HELD |
| 100 | BATRK | ATLANTA BRAVES HLDGS INC | $50.80 | -0.80% | — | — | $8.5M | 0.09% | — | HELD |
| 101 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | — | — | — | — | $8.5M | 0.09% | — | HELD |
| 102 | PLD | PROLOGIS INC. | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 103 | PAR 1 01/15/30 | PAR TECHNOLOGY CORP | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 104 | PMT | PENNYMAC MTG INVT TR | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 105 | FVAV | FORTRESS VALUE ACQU CORP V | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 106 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 107 | KPET/U | KPET ULTRA PACELINE CORP | — | — | — | — | $7.5M | 0.08% | — | HELD |
| 108 | NFLX | NETFLIX INC. | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 109 | JENA | JENA ACQUISITION CORP II | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 110 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 111 | KRAQ | KRAKACQUISITION CORPORATION | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 113 | TXN | TEXAS INSTRS INC | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 114 | IEP | ICAHN ENTERPRISES LP | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 115 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 116 | C | CITIGROUP INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 117 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 118 | MSTR 0.625 03/15/30 | STRATEGY INC | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 119 | IWD | ISHARES TR | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 121 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 122 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 123 | ACHR | ARCHER AVIATION INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 124 | AACB | ARTIUS II ACQUISITION INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 125 | GTEN | GORES HLDGS X INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 126 | AVGO | BROADCOM INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 127 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 128 | CLBR | COLOMBIER ACQUISITION CORP I | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 129 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 130 | ALUB | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 131 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 132 | OIM | ONEIM ACQUISITION CORP | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 133 | ADAC | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 134 | PDD | PDD HOLDINGS INC | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 135 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 136 | BEAG | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 137 | HAL | HALLIBURTON CO | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 138 | NBR 1.75 06/15/29 | NABORS INDS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 139 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 140 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 141 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 142 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 143 | GM | GENERAL MTRS CO | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 144 | JOBY | JOBY AVIATION INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 145 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 146 | KBON | KARBON CAP PARTNERS CORP | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 147 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 148 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 149 | PMTR | PERIMETER ACQUISITION CORP I | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 150 | JETS | ETF SER SOLUTIONS | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 151 | LOKV | LIVE OAK ACQUISITION CORP V | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 152 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 153 | SBXE | SILVERBOX CORP V | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 154 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 155 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 156 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 157 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 158 | SDHI | SIDDHI ACQUISITION CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 159 | SOCA | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 160 | CCXI | CHURCHILL CAP CORP XI | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 161 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 162 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 163 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 164 | W 3.25 09/15/27 | WAYFAIR INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 165 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 166 | BOX | BOX INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 167 | LIN | LINDE PLC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 168 | GOOGL | ALPHABET INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 169 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 170 | PAII | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 171 | DIS | DISNEY WALT CO | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 172 | ONCH | 1RT ACQUISITION CORP. | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 173 | HVMC | HIGHVIEW MERGER CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 174 | HACQU | HCM IV ACQUISITION CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 175 | PALOU | PALOMA ACQUISITION CORP I | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 176 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 177 | GEV | GE VERNOVA INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 178 | ABNB | AIRBNB INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 179 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 180 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 181 | ALL | ALLSTATE CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 182 | ETHV | VANECK ETHEREUM TR | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 183 | NRG | NRG ENERGY INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 184 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 185 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 186 | KWEB | KRANESHARES TRUST | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 187 | BCSS | BAIN CAP GSS INVT CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 188 | CEPS | CANTOR EQUITY PARTNERS VI IN | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 189 | MSTR | STRATEGY INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 190 | SAC | SAFEGUARD ACQUISITION CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 191 | GPAC | GENERAL PURP ACQUISITION COR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 192 | SO | SOUTHERN CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 193 | HON | HONEYWELL INTL INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 194 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 195 | HNGE | HINGE HEALTH INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 196 | DX | DYNEX CAP INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 197 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 198 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 199 | SBUX | STARBUCKS CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 200 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 201 | FRPT | FRESHPET INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 202 | ETN | EATON CORP PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 203 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 204 | SARO | STANDARDAERO INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 205 | PFLT | PENNANTPARK FLOATING RATE CA | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 206 | KRSP | RICE ACQUISITION CORP 3 | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 207 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 208 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 209 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 210 | T | AT&T INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 211 | NIO | NIO INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 212 | FIGX | FIGX CAP ACQUISITION CORP. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 213 | RWT | REDWOOD TRUST INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 214 | SLG | SL GREEN RLTY CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 215 | PFE | PFIZER INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 216 | CEPO | CANTOR EQUITY PARTNERS I INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 217 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 218 | MSDL | MORGAN STANLEY DIRECT LENDIN | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 219 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 220 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 221 | PCAP | PROCAP ACQUISITION CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 222 | CVI | CVR ENERGY INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 223 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 224 | SLRC | SLR INVESTMENT CORP | — | — | — | — | $781K | 0.01% | — | HELD |
| 225 | IACOU | IDEA ACQUISITION CORP | — | — | — | — | $722K | 0.01% | — | HELD |
| 226 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $710K | 0.01% | — | HELD |
| 227 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $660K | 0.01% | — | HELD |
| 228 | EZET | FRANKLIN ETHEREUM TR | — | — | — | — | $631K | 0.01% | — | HELD |
| 229 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $574K | 0.01% | — | HELD |
| 230 | AUR | AURORA INNOVATION INC | — | — | — | — | $453K | 0.00% | — | HELD |
| 231 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $350K | 0.00% | — | HELD |
| 232 | AS | AMER SPORTS INC | — | — | — | — | $329K | 0.00% | — | HELD |
| 233 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 234 | DAL | DELTA AIR LINES INC | — | — | — | — | $259K | 0.00% | — | HELD |
| 235 | GME/WS | GAMESTOP CORP NEW | — | — | — | — | $255K | 0.00% | — | HELD |
| 236 | LOKVW | LIVE OAK ACQUISITION CORP V | — | — | — | — | $239K | 0.00% | — | HELD |
| 237 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $169K | 0.00% | — | HELD |
| 238 | PMTRW | PERIMETER ACQUISITION CORP I | — | — | — | — | $138K | 0.00% | — | HELD |
| 239 | AACBR | ARTIUS II ACQUISITION INC | — | — | — | — | $136K | 0.00% | — | HELD |
| 240 | JENA-R | JENA ACQUISITION CORP II | — | — | — | — | $110K | 0.00% | — | HELD |
| 241 | KRAQW | KRAKACQUISITION CORPORATION | — | — | — | — | $105K | 0.00% | — | HELD |
| 242 | LCID | LUCID GROUP INC | — | — | — | — | $99K | 0.00% | — | HELD |
| 243 | IEAGR | INFINITE EAGLE ACQUISITION C | — | — | — | — | $81K | 0.00% | — | HELD |
| 244 | GTENW | GORES HLDGS X INC | — | — | — | — | $70K | 0.00% | — | HELD |
| 245 | CLBR/WS | COLOMBIER ACQUISITION CORP I | — | — | — | — | $62K | 0.00% | — | HELD |
| 246 | SDHIR | SIDDHI ACQUISITION CORP | — | — | — | — | $62K | 0.00% | — | HELD |
| 247 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $60K | 0.00% | — | HELD |
| 248 | OIMAW | ONEIM ACQUISITION CORP | — | — | — | — | $54K | 0.00% | — | HELD |
| 249 | KBONW | KARBON CAP PARTNERS CORP | — | — | — | — | $51K | 0.00% | — | HELD |
| 250 | ADACW | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $50K | 0.00% | — | HELD |
| 251 | SBXE/WS | SILVERBOX CORP V | — | — | — | — | $49K | 0.00% | — | HELD |
| 252 | FCRS/WS | FUTURECREST ACQUISITION CORP | — | — | — | — | $44K | 0.00% | — | HELD |
| 253 | PAII/WS | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $41K | 0.00% | — | HELD |
| 254 | DMIIR | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $40K | 0.00% | — | HELD |
| 255 | SAC/WS | SAFEGUARD ACQUISITION CORP | — | — | — | — | $40K | 0.00% | — | HELD |
| 256 | SOCAW | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | $39K | 0.00% | — | HELD |
| 257 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | — | — | — | — | $33K | 0.00% | — | HELD |
| 258 | HVMCW | HIGHVIEW MERGER CORP | — | — | — | — | $31K | 0.00% | — | HELD |
| 259 | ONCHW | 1RT ACQUISITION CORP. | — | — | — | — | $27K | 0.00% | — | HELD |
| 260 | BCSS/WS | BAIN CAP GSS INVT CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 261 | GPACW | GENERAL PURP ACQUISITION COR | — | — | — | — | $24K | 0.00% | — | HELD |
| 262 | CCXIW | CHURCHILL CAP CORP XI | — | — | — | — | $23K | 0.00% | — | HELD |
| 263 | KRSP/WS | RICE ACQUISITION CORP 3 | — | — | — | — | $20K | 0.00% | — | HELD |
| 264 | FIGXW | FIGX CAP ACQUISITION CORP. | — | — | — | — | $17K | 0.00% | — | HELD |
| 265 | HCMAW | HCM III ACQUISITION CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 266 | PCAPW | PROCAP ACQUISITION CORP | — | — | — | — | $11K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001011443-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.